Reilly Financial Advisors’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History

Reilly Financial Advisors’s Portfolio UPL Stock Details UPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-2,000	Closed	-$59K	–	868
2014 Q2	$59K	Hold	2,000	–	–	0.01%	244
2014 Q1	$54K	Hold	2,000	–	–	0.01%	262
2013 Q4	$43K	Hold	2,000	–	–	0.01%	268
2013 Q3	$42K	Hold	2,000	–	–	0.01%	244
2013 Q2	$40K	Buy	+2,000	New	+$42.8K	0.01%	255

Other funds holding UPL

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Reilly Financial Advisors's UPL Position: Q3 2014 in Review

Reilly Financial Advisors sold out of Ultra Petroleum Corp. Common Stock (UPL) in Q3 2014, closing a stake of 2,000 shares — an estimated $59K sold.

Reilly Financial Advisors first reported a position in UPL in Q2 2013 and held it in 5 quarters. The position peaked at $59K in Q2 2014. 263 funds tracked by Wall St. Rank hold UPL as of Q3 2014.

Reilly Financial Advisors reported no remaining Ultra Petroleum Corp. Common Stock position as of Q3 2014 after selling out during the quarter.
Reilly Financial Advisors sold 2,000 Ultra Petroleum Corp. Common Stock shares in Q3 2014, an estimated $59K.
Reilly Financial Advisors first reported a position in Ultra Petroleum Corp. Common Stock in Q2 2013 and held it in 5 quarters.
Reilly Financial Advisors's Ultra Petroleum Corp. Common Stock position peaked at $59K in Q2 2014.
263 funds tracked by Wall St. Rank held Ultra Petroleum Corp. Common Stock as of Q3 2014.

Based on Reilly Financial Advisors's 13F filing for Q3 2014, filed 16 Oct 2014.